Q2 2018 Holdings
Filed 2018-07-30 | 568 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $508 | 3,623 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $513 | 6,256 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $515 | 18,025 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519 | 3,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $521 | 7,355 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $528 | 3,957 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $536 | 14,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $557 | 14,138 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $560 | 14,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $563 | 2,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563 | 1,830 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $579 | 8,651 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $580 | 6,227 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $590 | 7,439 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $600 | 4,428 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $601 | 3,793 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $617 | 5,388 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $631 | 10,019 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $632 | 4,156 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $638 | 12,693 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $638 | 12,722 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $640 | 6,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $652 | 7,662 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $671 | 10,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $683 | 3,011 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694 | 3,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $695 | 10,795 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $706 | 14,246 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $710 | 25,654 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731 | 655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $735 | 7,503 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $737 | 31,572 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $764 | 9,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $766 | 3,198 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $770 | 23,473 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $772 | 8,723 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $773 | 10,977 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $788 | 5,053 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $839 | 18,621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $863 | 12,303 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $867 | 47,908 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $904 | 8,581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $907 | 9,527 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $923 | 5,676 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $968 | 87,391 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $970 | 13,903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $996 | 15,608 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0K | 9,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,065 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,630 | 0.0% |